Littlejohn & CO LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1042537) · Explore on the interactive board
Littlejohn & CO LLC disclosed 8 US equity positions worth $78.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 17, 2026). Its largest position is MAGN at 28.2% of the reported book, followed by BLDR, LPX. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 3 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Littlejohn & CO LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 0 added, 3 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MAGN MAGNERA CORP | 28.2% | $22.2m | 1,889,088 | -22% | reduced | |
| 2 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 19.4% | $15.3m | 170,671 | 0% | held |
| 3 | LPX LOUISIANA PAC CORP | Industrials | 16.1% | $12.6m | 160,600 | 0% | held |
| 4 | TTAN SERVICETITAN INC | Technology | 12.8% | $10.1m | 142,198 | 0% | held |
| 5 | ASTL ALGOMA STL GROUP INC | 7.8% | $6.2m | 1,518,714 | -56% | reduced | |
| 6 | OFFICE PPTYS INCOME TR | 7.1% | $5.6m | 326,981 | – | new | |
| 7 | ALVOTECH | 6.2% | $4.9m | 1,318,534 | 0% | held | |
| 8 | AVAH AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2.4% | $1.8m | 215,505 | -90% | reduced |
What did Littlejohn & CO LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FWRD FORWARD AIR CORP | 83.1% | $12.3m |
| SRG SERITAGE GROWTH PPTYS | 16.9% | $2.5m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 35.5% |
| Technology | 12.8% |
| Healthcare | 2.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Littlejohn & CO LLC's portfolio?
Across every quarter Littlejohn & CO LLC has filed, its median largest position is 25.1% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 8.0 positions are still open and their final length is unknown.